| DLHIX | JFNIX | DLHIX / JFNIX | |
| Total Expense Ratio | 0.96 | 0.78 | 123% |
| Annual Report Gross Expense Ratio | 1.01 | 0.78 | 129% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 5.684 | 9.118 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 5.81B | 13% |
| Annual Yield % from dividends | 2.44 | 0.41 | 589% |
| Returns for 1 year | 20.66 | 33.22 | 62% |
| Returns for 3 years | 17.16 | 29.35 | 58% |
| Returns for 5 years | -0.32 | 22.34 | -1% |
| Returns for 10 years | 52.71 | 88.67 | 59% |